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Morgan Stanley (NYSE:MS)

25.23
Delayed Data
As of Jun 29
 +0.62 / +2.52%
Today’s Change
21.16
Today|||52-Week Range
41.04
-20.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation------415.0M
 
 
Funds From Operations2.4B1.8B2.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses10.8B-20.2B7.2B-3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-8.4B22.0B-4.3B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-21.0B-30.0B30.2B-26.3B
 
 
 
 
 
Decrease In Investments27.9B22.4B-3.8B17.9B
 
 
 
 
 
Capital Expenditures-300.0M-344.0M-409.0M-315.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00998.0M--
 
 
Other Investing - Uses-97.0M36.0M-41.0M-136.0M
 
 
 
 
 
Other Investing - Sources-48.0M0.000.000.00
 
 
Net Cash Flow Investing82.0M-10.1B22.5B-12.4B
 
 
 
 
 
 
FinancingShort Term Borrowings2.0B-10.7B-23.0B1.3B
 
 
 
 
 
Long Term Borrowings11.6B7.3B4.0B13.2B
 
 
 
 
 
Long Term Debt Reduction-8.3B-6.0B-10.4B-8.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-634.0M-662.0M-638.0M-976.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-363.0M-423.0M-359.0M-436.0M
 
 
 
 
 
Other Sources - Financing89.0M84.0M151.0M39.0M
 
 
 
 
 
Other Uses - Financing174.0M115.0M80.0M125.0M
 
 
 
 
 
Net Cash Flow - Financing7.6B-2.6B-21.5B6.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash140.0M-225.0M-178.0M645.0M
 
 
 
 
 
 
Net Change In Cash-762.0M9.3B-3.3B-1.1B